| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARRS, SEVIER & COMPANY LLC | 500 | 250 | 250 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANNALY CAPITAL 7.625% | 28,779 | 29,372 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200 BB&T | 30,405 | 28,212 |
| 1607 BLACKROCK FLOAT RATE | 23,412 | 19,123 |
| 1200 PUBLIC SERVICE STORAGE | 29,757 | 25,851 |
| 1000 STONECASTLE FINANCIAL | 25,132 | 19,300 |
| 1075 CHARLES SCHWAB C 6% PFD | 28,805 | 27,294 |
| 1238 PUBLIC STORAGE PREFERRED | 26,757 | 26,035 |
| 1400 QWEST | 31,127 | 26,572 |
| 10 AGNC INVESTMENTS | ||
| 11 AEGON | ||
| 38 AEGON NV 8.375% PREFERRED | ||
| 37 ALLSTATE | ||
| 10 AMTRUST FINANCIAL | ||
| 10 ANNALY CAPITAL 6.95% PRE | ||
| 10 ASPEN INSURANCE 5.625% | ||
| 106 ASPEN INSURANCE 5.95% PFD | ||
| 73 BANK OF AMERICA 6.625% | ||
| 15 BANK OF AMERICA 6.2% | ||
| 28 BANK OF AMERICA 6.5% | ||
| 5 CAPITAL ONE 6.25% | ||
| 54 CAPITAL ONE 6.7% PREF | ||
| 18 CAPITAL ONE 6.0 PREF | ||
| 36 CHARLES SCHWAB 5.95% PREF | ||
| 85 CHS INC 7.1% PREF | ||
| 51 CHS INC 7.5% PREF | ||
| 45 CHS INC 6.75% PREF | ||
| 9 CHS INC 7.875% PREF | ||
| 112 CITIGROUP 6.875% | ||
| 42 CITIGROUP 7.125 PREF | ||
| 20 COLONY NORTH 7.125% PREF | ||
| 9 COLONY NORTHS 8.75% PREF | ||
| 18 DIGITAL REALTY | ||
| 68 F N B CORP 7.25% PFD | ||
| 18 FARMLAND PARTNER 6% PFD | ||
| 82 FIFTH THIRD 6.625% PFD | ||
| 68 GOLDMAN SACHS 6.375% | ||
| 2095 | ||
| 38 HARTFORD FINANCIAL 7.875% | ||
| 36 HUNTINGTON BA 6.25% | ||
| 19 I N G GROEP 6.125 PREF | ||
| 10 INVESCO MTG 7.75% PREF | ||
| 28 JPMORGAN CHASE 6.15% PREF | ||
| 33 JPMORGAN CHASE 6.30% PREF | ||
| 24 JPMORGAN CHASE 6.70% PREF | ||
| 51 KEYCROP 6.125% PREF | ||
| 9 M B FINANCIAL 6.0% PREF | ||
| 70 MORGAN STANLEY 6.375% | ||
| 94 MORGAN STANLEY 6.875% | ||
| 50 MORGAN STANLEY 7.125% | ||
| 9 MORGAN STANLEY 5.85% | ||
| 68 NEW TORK CMN 6.375% | ||
| 74 PEOPLES UNIT 5.625% | ||
| 122 PNC FINANCIAL 6.125% PREF | ||
| 50 REGIONS FINANCIAL 6.375% | ||
| 19 REGIONS FINANCIAL 6.375 PRE | ||
| 19 ROYAL BANK SCOTLAND 6.6% | ||
| 20 SANTANDER FINANCIAL 4% | ||
| 44 SCE TR V | ||
| 109 STATE STREET 5.35% PREF | ||
| 35 STATE STREET 5.9% PREF | ||
| 28 STIFEL FINANCIAL 6.25% | ||
| 40 SYNOVUS FINANCIAL 7.875% | ||
| 10 T C F FINANCIAL 5.7% | ||
| 10 TAUBMAN CENTER 6.5% PREF | ||
| 10 TWO HARBORS 7.25% PREF | ||
| 44 US BANCORP 6.5% PREF | ||
| 6 URSTADT BIDDLE 6.25% | ||
| 20 VALIDUS HOLDINGS 5.8% PREF | ||
| 9 VALLEY NATIONAL 5.5% PREF | ||
| 128 WELLS FARGO 6.625% PREF | ||
| 10 WELLS FARGO 5.5% PREF | ||
| 19 WELLS FARGO 5.7% PREF | ||
| 33 WELLS FARGO B 5.85% PFD | ||
| 11 WELLS FARGO 8.0% PFD | ||
| 59 WINTRUST FINANCIAL 6.5% PFD | ||
| 54 ZIONS BANCORP 6.3% PFD | ||
| 66 ALLSTATE 5.1% PFD | ||
| 39 AXIS CAPITAL 5.5% PFD | ||
| 19 QWEST 6.875% PFD | ||
| 105 REINSURANCE GROUP 5.75% PF | ||
| 79 REINSURANCE GROUP 6.2% PFD | ||
| 9 S C E TRUST 5.375% PFD | ||
| 13 TORCHMARK 6.152% PFD | ||
| 6 VALIDUS HOLDINGS 5.875% | ||
| 45 CITIGROUP CAP 7.6811% PFD | ||
| 18 DIGITAL REAL 6.325% PFD | ||
| 6 GLOBAL NET LEASE 7.25% PFD | ||
| 112 GMAC CAPITAL 6.125% PFD | ||
| 9 IBERIABANK 6.625% PFD | ||
| 9 PARTNERRE LTD 6.5% PFD | ||
| 120 PARTNERRE LTD 7.25% PFD | ||
| 30 VALLEY NATION 6.25% PFD | ||
| 11 WELLS FARGO 6.0% PFD |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM STRIKER COMPANY | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 27 | 27 | ||
| COPIES | 5 | 5 | ||
| COLORADO ANNUAL REPORT | 70 | 70 | ||
| OFFICE | 117 | 117 | ||
| BANK ERROR | 13 | 13 | ||
| SCHWAB FEES AND EXPENSES | 192 | 192 |
| Description | Amount |
|---|---|
| DIVIDENDS REPORTED NOT YET RECEIVED | 570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE STRIKER COMPANY | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 137 |